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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$158M
3
Capital International Investors
Capital International Investors
California
+$59.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$53.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$36.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$368M
2
BRC
Blue Ridge Capital
New York
-$211M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
4
Jennison Associates
Jennison Associates
New York
-$61.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
351
ALPS Advisors
Colorado
$205K +$205K +745 New
LS
352
Livforsakringsbolaget Skandia
Sweden
$203K -$82.4K -300 -29%
LOAME
353
Lombard Odier Asset Management (Europe)
United Kingdom
$203K -$34.1K -124 -14%
DCM
354
Dupont Capital Management
Delaware
$201K -$734K -2,668 -78%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$177K +$55.3K +202 +45%
AWM
356
Avior Wealth Management
Nebraska
$177K +$176K +639 +12,780%
RIM
357
Rampart Investment Management
Connecticut
$165K – – –
WTC
358
WhitTier Trust Company
Nevada
$148K +$125K +454 +540%
TAM
359
Tiverton Asset Management
Delaware
$148K +$148K +540 New
Loomis, Sayles & Company
360
Loomis, Sayles & Company
Massachusetts
$146K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$142K +$43.2K +158 +44%
PHK
362
Point72 Hong Kong
Hong Kong
$141K +$141K +515 New
Korea Investment Corp
363
Korea Investment Corp
South Korea
$136K – – –
WB
364
Webster Bank
Connecticut
$127K – – –
SWA
365
Sutton Wealth Advisors
Florida
$124K – – –
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$111K – – –
VIA
367
Vantage Investment Advisors
Pennsylvania
$97K – – –
AF
368
Advisornet Financial
Minnesota
$89K +$89K +325 New
Macquarie Group
369
Macquarie Group
Australia
$82K -$16.4K -100 -17%
FPS
370
Fieldpoint Private Securities
Connecticut
$80K – – –
IA
371
IFP Advisors
Florida
$77K – – –
THWM
372
Taylor Hoffman Wealth Management
Virginia
$76K +$76K +278 New
RFS
373
Rockefeller Financial Services
New York
$67K – – –
TL
374
TrueWealth LLC
Georgia
$63K +$63K +228 New
SWM
375
SeaCrest Wealth Management
New York
$59K +$59K +215 New
13 14
15
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